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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$55.1M
Cap. Flow
+$105M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.45M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TSLA icon
Tesla
TSLA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5.04%
3 Healthcare 4.04%
4 Industrials 2.89%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$2.33M 0.06%
22,156
+464
+2% +$46.3K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.06%
25,537
-2,575
-9% -$234K
BMO icon
203
Bank of Montreal
BMO
$125B
$2.27M 0.06%
23,817
+1,035
+5% +$102K
APO icon
204
Apollo Global Management
APO
$70.7B
$2.26M 0.06%
16,525
+3,855
+30% +$593K
HWM icon
205
Howmet Aerospace
HWM
$116B
$2.25M 0.06%
17,376
-10,067
-37% -$1.28M
SSNC icon
206
SS&C Technologies
SSNC
$17.8B
$2.22M 0.06%
26,597
+2,773
+12% +$230K
ORCL icon
207
Oracle
ORCL
$331B
$2.21M 0.06%
15,781
-2,703
-15% -$440K
CAH icon
208
Cardinal Health
CAH
$53.4B
$2.2M 0.06%
15,967
+657
+4% +$83.7K
COO icon
209
Cooper Companies
COO
$13.7B
$2.18M 0.06%
25,875
-863
-3% -$77.3K
BSY icon
210
Bentley Systems
BSY
$9.54B
$2.18M 0.06%
55,430
-2,379
-4% -$106K
POOL icon
211
Pool Corp
POOL
$6.7B
$2.17M 0.06%
6,820
-123
-2% -$41.7K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.15M 0.06%
17,988
-1,443
-7% -$181K
MRSH
213
Marsh
MRSH
$86.3B
$2.14M 0.06%
8,753
+134
+2% +$30.4K
MSM icon
214
MSC Industrial Direct
MSM
$7.02B
$2.13M 0.06%
27,402
+2,735
+11% +$219K
BJ icon
215
BJs Wholesale Club
BJ
$11.9B
$2.09M 0.06%
18,326
-575
-3% -$59.2K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.08M 0.06%
35,254
+1,108
+3% +$62.7K
KLAC icon
217
KLA
KLAC
$275B
$2.07M 0.06%
30,430
+730
+2% +$52.6K
ADSK icon
218
Autodesk
ADSK
$44.3B
$2.06M 0.06%
7,851
+75
+1% +$21.3K
OLED icon
219
Universal Display
OLED
$3.71B
$2.04M 0.06%
14,638
+4,896
+50% +$732K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.06%
20,226
+2,036
+11% +$208K
SYK icon
221
Stryker
SYK
$127B
$2.02M 0.06%
5,429
+272
+5% +$104K
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.88B
$2.01M 0.06%
21,741
+1,451
+7% +$142K
DEO icon
223
Diageo
DEO
$46.2B
$2.01M 0.06%
19,180
-100
-0.5% -$11.3K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.7B
$2.01M 0.06%
10,985
-823
-7% -$144K
WMB icon
225
Williams Companies
WMB
$90.5B
$1.98M 0.05%
33,189
-11,741
-26% -$672K
7 8
9
10 11

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TD Private Client Wealth held 1,494 positions worth $3.63B, up 1.5% from $3.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TD Private Client Wealth's Q1 2025 filing shows 181 new, 662 increased, 427 reduced and 79 closed positions. Its largest new stake was TSMC: 21,094 shares worth $3.5M. The largest sale was Invesco QQQ Trust, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • TD Private Client Wealth's largest Q1 2025 buy was TSMC: 21,094 shares worth $3.5M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $28.3M increase.
  • TD Private Client Wealth's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.37M.
  • TD Private Client Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $41.9M.
  • TD Private Client Wealth's ten largest holdings make up 37% of its $3.63B portfolio in Q1 2025.
  • TD Private Client Wealth opened 181 new positions and closed 79 in Q1 2025.
  • TD Private Client Wealth's portfolio value rose 1.5% quarter-over-quarter to $3.63B.

Based on TD Private Client Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.